CST

CST Brands, Inc.
CST

Overview Fund Activity
Delisted

CST was delisted on the 27th of June, 2017.

Back to rankings

292 hedge funds and large institutions have $2.27B invested in CST Brands, Inc. in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 106 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-18
Holders Change %
-5.81%
% of All Funds
8.44%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
36
Increased
90
Reduced
106
Closed
48
Calls
$3.41M
Puts
$3.37M
Net Calls
+$32K
Net Calls Change
-$3.4M

Top Buyers

1
SB
Suntrust Banks
Georgia
$96.1M
2
SCM
Shapiro Capital Management
Georgia
$85.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$43.2M
4
CI
Cambiar Investors
Colorado
$42.2M
5
WA
Wasatch Advisors
Utah
$36.7M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$34.7M
2
SCM
SAB Capital Management
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$106M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$3.79M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
276
Private Trust Company
Ohio
$1K +$362 +17 +57%
BRWM
277
B. Riley Wealth Management
Tennessee
$1K +$1K +24 New
MSFP
278
Mark Sheptoff Financial Planning
Connecticut
$1K +$1K +33 New
Schroder Investment Management Group
279
Schroder Investment Management Group
United Kingdom
$687 – – –
WOC
280
West Oak Capital
California
$281 – – –
Walleye Trading
281
Walleye Trading
New York
$11 +$11 +358 New
SCM
282
SAB Capital Management
New York
– -$84.5M -2,300,000 Closed
EGM
283
Espalier Global Management
New York
– -$7.71M -210,000 Closed
KCM
284
Kennedy Capital Management
Missouri
– -$6.74M -183,557 Closed
Boston Partners
285
Boston Partners
Massachusetts
– -$3.18M -86,550 Closed
PFC
286
Phocas Financial Corp
California
– -$2.84M -77,348 Closed
VRS
287
Virginia Retirement Systems
Virginia
– -$2.42M -66,011 Closed
NBC
288
Neuberger Berman Canada
Ontario, Canada
– -$1.95M -53,000 Closed
SFU
289
Stonehage Fleming (UK)
United Kingdom
– -$1.92M -52,400 Closed
RP
290
RR Partners
New York
– -$1.86M -50,557 Closed
MIU
291
Man Investments (UK)
United Kingdom
– -$1.68M -45,605 Closed
HHC
292
Hutchin Hill Capital
New York
– -$1.38M -37,700 Closed
Citadel Advisors
293
Citadel Advisors
Florida
– -$1.09M -29,689 Closed
GMIM
294
General Motors Investment Management
New York
– -$1M -27,285 Closed
MLM
295
Mount Lucas Management
Pennsylvania
– -$980K -26,690 Closed
LCM
296
Laurion Capital Management
New York
– -$927K -25,255 Closed
OC
297
Oppenheimer & Co
New York
– -$746K -20,316 Closed
RJA
298
Raymond James & Associates
Florida
– -$729K -19,851 Closed
PP
299
PDT Partners
New York
– -$675K -18,384 Closed
ID
300
Integral Derivatives
New York
– -$642K -17,480 Closed
9 10 11
12
13